Best Practices In Cash Flow Management

Overview

Facing another year where economic growth seems like a dream, outlook and attitude will be important. With capital sources still restricted and consumer confidence still in recovery, new avenues for successful cash management must be explored. Entities need to take advantage of all the financial management expertise available. The organizations that survive in our economy are the ones that develop the ability to remain solvent. Cash is essential to the daily functions of a business, and yet rarely managed to ensure that sufficient cash is on hand, or that excess cash is properly invested.

Why Should You Attend

In a world of uncertainty being prepared in the area of managing our cash flow is critical. As your business grows learn how to do more with less.

Areas Covered in this Webinar

• Cash is the blood of any organization
• Know your cash position
• Uncertainties and risks associated with cash management
• Working capital “sweet spot”
• Investment strategies and impact on cash
• Controls over cash
• Metrics associated with cash

Learning Objectives

• Mitigate risks associated with cash
• Improve cash flows with alterations to working capital
• Discuss investment strategy
• Learn how to control cash flow
• Illustrate metrics available for monitoring various aspects of cash flows
• Compile a detailed cash forecast

Who Will Benefit

• CPAs and other accountants
• Creditors and financial analysts
• Investors
• Chief financial officers

Email: [email protected]

Toll Free: +1-844-746-4244

Tel: +1-516-900-5515

Fax: +1-516-900-5510

Others Details

Join us for this training on financial management to ensure that your organization uses the best techniques and newest processes for managing cash. Book now!